DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+3.41%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.42B
AUM Growth
+$243M
(+21%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,143
New
653
Increased
163
Reduced
111
Closed
155
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
+$70.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$59.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.5M |
| 5 |
Apple
AAPL
|
+$24.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$45.8M |
| 3 |
TSMC
TSM
|
+$45.7M |
| 4 |
Micron Technology
MU
|
+$39.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 8.37% |
| 4 | Energy | 4.99% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Perdoceo Education
PRDO
$2.18B
| $299K | 0.01% |
+9,241
| New | +$299K |
|
602
Edwards Lifesciences
EW
$47.1B
| $299K | 0.01% |
+3,936
| New | +$299K |
|
603
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $296K | 0.01% |
+7,461
| New | +$296K |
|
604
Hayward Holdings
HAYW
$3.51B
| $296K | 0.01% |
+21,468
| New | +$296K |
|
605
Select Water Solutions
WTTR
$899M
| $296K | 0.01% |
+34,267
| New | +$296K |
|
606
PepsiCo
PEP
$194B
| $296K | 0.01% |
+2,240
| New | +$296K |
|
607
Crane NXT
CXT
$3.54B
| $296K | 0.01% |
+5,448
| New | +$296K |
|
608
Ameris Bancorp
ABCB
$5.08B
| $296K | 0.01% |
+4,570
| New | +$296K |
|
609
BWX Technologies
BWXT
$15B
| $295K | 0.01% |
+2,050
| New | +$295K |
|
610
Compass
COMP
$5.02B
| $294K | 0.01% |
+46,890
| New | +$294K |
|
611
Pinterest
PINS
$25.8B
| $294K | 0.01% |
+8,197
| New | +$294K |
|
612
Home BancShares
HOMB
$5.88B
| $292K | 0.01% |
+10,245
| New | +$292K |
|
613
C3.ai
AI
$2.16B
| $291K | 0.01% |
+11,853
| New | +$291K |
|
614
Dynatrace
DT
$15.1B
| $291K | 0.01% |
+5,272
| New | +$291K |
|
615
Fox Factory Holding Corp
FOXF
$1.22B
| $291K | 0.01% |
+11,205
| New | +$291K |
|
616
Appian
APPN
$2.37B
| $291K | 0.01% |
+9,729
| New | +$291K |
|
617
Power Integrations
POWI
$2.52B
| $290K | 0.01% |
+5,193
| New | +$290K |
|
618
Janux Therapeutics
JANX
$1.49B
| $290K | 0.01% |
+12,566
| New | +$290K |
|
619
US Global Jets ETF
JETS
$828M
| $290K | 0.01% |
+12,672
| New | +$290K |
|
620
Qualys
QLYS
$4.88B
| $290K | 0.01% |
+2,028
| New | +$290K |
|
621
Globe Life
GL
$11.4B
| $289K | 0.01% |
2,328
+403
| +21% | +$50.1K |
|
622
iShares MSCI Brazil ETF
EWZ
$5.46B
| $289K | 0.01% |
+10,000
| New | +$289K |
|
623
Alignment Healthcare
ALHC
$3.21B
| $288K | 0.01% |
+20,540
| New | +$288K |
|
624
Eagle Bancorp
EGBN
$602M
| $285K | 0.01% |
+14,654
| New | +$285K |
|
625
Olin
OLN
$2.87B
| $285K | 0.01% |
+14,195
| New | +$285K |
|